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China Fund Ruixin Alloc Fd A (000926)

Shanghai

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0.691 +0.004 +0.58%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.26M

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000926 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund Ruixin Alloc Fd A (000926) fund. Our China Fund Ruixin Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.840	10.840
Shares	86.250	86.250
Other	2.910	2.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.327	19.110
Price to Book	1.210	2.370
Price to Sales	0.735	2.018
Price to Cash Flow	6.427	14.668
Dividend Yield	6.047	2.377
5 Years Earnings Growth	8.056	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	31.160	20.815
Basic Materials	21.670	12.113
Consumer Cyclical	19.230	16.224
Financial Services	6.760	16.827
Consumer Defensive	5.300	10.725
Utilities	4.210	5.052
Energy	3.320	5.954
Technology	3.180	22.965
Healthcare	2.160	12.976
Communication Services	1.760	4.425
Real Estate	1.250	6.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong LingXiao	CNE100002MZ3	2.33	16.06	+0.06%
XiAn Shaangu Power	CNE100000QS3	2.30	8.88	+0.23%
Zhengzhou Yutong Bus	CNE000000PY4	2.17	25.72	-0.31%
ZMJ	CNE100000S58	1.82	17.14	-0.12%
Guangzhou Guangri Stock	CNE000000JS9	1.51	10.00	-0.10%
COFCO Tunhe Sugar	CNE000000LH8	1.46	9.93	+0.30%
China Shenhua Energy SH	CNE100000767	1.44	37.40	+0.73%
Shanghai International Port	CNE0000013N8	1.42	5.63	+0.72%
CNOOC	CNE100005980	1.42	25.85	+0.58%
Gree Electric A	CNE0000001D4	1.42	47.88	+0.67%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.19B	20.52	-8.14	-
China Fund ZhiXin Internet mix A	260.03M	-12.88	-27.18	-
China Fund RuiLi Alloc A	27.65M	18.81	3.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund Ruixin.	0.691	+0.004	+0.58%
	Truston Long-term.	1,248.620	+0.880	+0.07%